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FIDBX JHancock Financial Industries B

  • Fund
  • FIDBX
  • Price as of: Jan 19, 2018
  • $19.01
  • + $0.17
  • + 0.90%
  • Category
  • Financials Equities

FIDBX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $962 M
  • Holdings in Top 10 25.7%

52 WEEK LOW AND HIGH

$19.01
$17.18
$19.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.95%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-07-01

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Financials Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Financial Industries Fund
  • Fund Family Name John Hancock
  • Inception Date Jan 14, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Susan A. Curry

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. and foreign financial services companies of any size. These companies include, but are not limited to, banks, thrifts, finance companies, brokerage and advisory firms, real estate related firms, insurance companies, and financial holding companies. It may invest in U.S. and foreign bonds, including up to 5% of net assets in below-investment-grade bonds rated as low as CCC by Standard & Poor's Ratings Services or Caa by Moody's Investors Service, Inc. and their unrated equivalents.

FIDBX - Performance

Return Ranking - Trailing

Period FIDBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.7% -6.4% 8.3% 61.43% 4
1 Yr 12.5% -18.6% 47.6% 75.71% 4
3 Yr 9.2% * -11.2% 18.6% 66.18% 4
5 Yr 13.3% * 5.7% 20.9% 60.61% 3
10 Yr 4.3% * -0.4% 10.3% 65.00% 4

* Annualized


Return Ranking - Calendar

Period FIDBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 3.9% -7.7% 46.5% 86.96% 5
2016 11.7% -1.5% 33.5% 69.12% 4
2015 -3.3% -15.2% 15.0% 36.76% 2
2014 5.0% -24.8% 27.7% 39.71% 2
2013 36.5% 0.0% 48.1% 27.94% 2

Total Return Ranking - Trailing

Period FIDBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.7% -6.4% 8.3% 61.43% 4
1 Yr 7.5% -13.2% 47.6% 85.71% 5
3 Yr 8.3% * -3.6% 120.2% 70.59% 4
5 Yr 13.0% * 5.2% 20.9% 59.09% 3
10 Yr 4.3% * -1.0% 10.3% 63.33% 4

* Annualized


Total Return Ranking - Calendar

Period FIDBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 3.9% -7.7% 46.5% 86.96% 5
2016 11.7% 0.0% 34.4% 70.59% 4
2015 -3.1% -12.1% 15.0% 48.53% 3
2014 5.0% -17.9% 38.4% 58.82% 3
2013 36.6% 0.0% 64.7% 60.29% 3

NAV & Total Return History

FIDBX - Holdings

Filings data as of: Nov 30, 2017

Concentration Analysis

FIDBX Category Low Category High FIDBX % Rank Quintile
Net Assets 962 M 2.18 M 7.96 B 8.57% 1
Number of Holdings 103 27 410 7.14% 1
Net Assets in Top 10 250 M 953 K 3.53 B 11.43% 1
Weighting of Top 10 25.7% 16.2% 61.5% 37.14% 5

Top 10 Holdings

  1. US Bancorp 2.72%
  2. SVB Financial Group 2.54%
  3. SunTrust Banks Inc 2.44%
  4. Lincoln National Corp 2.80%
  5. Bank of America Corporation 2.67%
  6. Citizens Financial Group Inc 2.63%
  7. Zions Bancorp 2.46%
  8. Comerica Inc 2.51%
  9. Chubb Ltd 2.54%
  10. Discover Financial Services 2.42%

Asset Allocation

Weighting Category Low Category High FIDBX % Rank Quintile
Stocks
93.20% 59.84% 100.00% 32.86% 4
Other
3.72% 0.00% 10.84% 7.14% 1
Cash
2.43% 0.00% 28.92% 18.57% 3
Preferred Stocks
0.33% 0.00% 0.40% 2.86% 1
Bonds
0.33% -0.13% 2.20% 5.71% 1
Convertible Bonds
0.00% 0.00% 0.00% 1.43% 4

Stock Sector Breakdown

Weighting Category Low Category High FIDBX % Rank Quintile
Financial Services
89.58% 19.67% 100.00% 20.00% 3
Real Estate
3.62% 0.00% 30.59% 17.14% 2
Utilities
0.00% 0.00% 0.00% 1.43% 4
Technology
0.00% 0.00% 3.47% 20.00% 5
Industrials
0.00% 0.00% 9.47% 28.57% 5
Healthcare
0.00% 0.00% 2.75% 4.29% 5
Energy
0.00% 0.00% 0.00% 1.43% 4
Communication Services
0.00% 0.00% 3.62% 5.71% 5
Consumer Defense
0.00% 0.00% 0.36% 5.71% 4
Consumer Cyclical
0.00% 0.00% 2.70% 10.00% 5
Basic Materials
0.00% 0.00% 2.19% 4.29% 4

Stock Geographic Breakdown

Weighting Category Low Category High FIDBX % Rank Quintile
US
74.22% 43.02% 99.26% 35.71% 4
Non US
18.98% 0.00% 47.42% 5.71% 1

Bond Sector Breakdown

Weighting Category Low Category High FIDBX % Rank Quintile
Cash & Equivalents
2.43% 0.12% 28.92% 20.00% 3
Corporate
0.66% -0.08% 0.81% 2.86% 1
Derivative
0.00% -0.10% 0.02% 4.29% 4
Securitized
0.00% 0.00% 0.00% 1.43% 4
Municipal
0.00% 0.00% 0.00% 1.43% 4
Government
0.00% 0.00% 2.20% 4.29% 5

Bond Geographic Breakdown

Weighting Category Low Category High FIDBX % Rank Quintile
Non US
0.33% 0.00% 0.33% 1.43% 1
US
0.00% -0.13% 2.20% 7.14% 5

FIDBX - Expenses

Operational Fees

FIDBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.95% 0.10% 7.35% 27.14% 4
Management Fee 0.76% 0.09% 1.25% 12.86% 3
12b-1 Fee 1.00% 0.00% 1.00% 2.00% 5
Administrative Fee N/A 0.04% 0.25% N/A N/A

Sales Fees

FIDBX Fees (% of AUM) Category Low Category High FIDBX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 4.76% 5

Trading Fees

FIDBX Fees (% of AUM) Category Low Category High FIDBX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIDBX Fees (% of AUM) Category Low Category High FIDBX Rank Quintile
Turnover 24.00% 4.00% 907.00% 30.00% 2

FIDBX - Distributions

Dividend Yield Analysis

FIDBX Category Low Category High FIDBX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.48% 54.55% 4

Dividend Distribution Analysis

FIDBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FIDBX Category Low Category High FIDBX % Rank Quintile
Net Income Ratio 1.04% -2.13% 1.90% 22.86% 2

Capital Gain Distribution Analysis

FIDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FIDBX - Managers

Susan A. Curry

Manager

Start Date

Dec 05, 2008

Tenure

9.08

Tenure Rank

10.9%

Susan A. Curry is a director and portfolio manager at John Hancock Asset Management, managing the Financial Industries Fund and Regional Bank Fund as part of the Financial Institutions team. Susan joined thefirm as a senior product manager for Institutional Investments and Services, responsible for marketing support of the firm's equity strategies. She moved to the Financial Institutions team in 2004 as an investment analyst. She began her career at Fidelity Investments, where she served as a research analyst.


Lisa A. Welch

Manager

Start Date

Jan 01, 2002

Tenure

16.01

Tenure Rank

3.9%

Lisa A. Welch is a senior managing director and senior portfolio manager at Manulife Asset Management. She is the lead portfolio manager on the Financial Institutions team, which manages both the Regional Bank and Financial Industries strategies. Lisa specializes in US banking companies. Prior to joining the company, Lisa was a senior supervisory analyst for the Bank Supervision & Regulation Division of the Federal Reserve Bank of Boston. She was also a senior bank examiner for the Federal Reserve Bank of New York. Education: Boston College, BA, Summa Cum Laude, in Economics, 1986; Bentley College, MBA, 1994 Joined Company: 1998 Began Career: 1986


Ryan P. Lentell

Manager

Start Date

Jul 01, 2015

Tenure

2.5

Tenure Rank

22.5%

Ryan P. Lentell, CFA, has joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2008.


Tenure Analysis

Category Low

0.1

Category High

21.0

Category Average

7.71

Category Mode

3.0